SCHL
Scholastic CorpCompany with tickers: SCHL
Market Cap
$1.50B
Shares Outstanding
30,975,371
CIK
866729
CUSIP
807066105
13F Activity (30d)
2 filings
2 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCHL
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,373,020 | $53,630,161 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 627,761 | $25,336,434 | 0.14% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 662,301 | $23,028,206 | 0.10% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 572,850 | $22,375,521 | 0.00% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 631,707 | $21,964,452 | 1.85% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 504,529 | $19,706,903 | 0.03% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 402,076 | $15,705,089 | 0.50% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 325,009 | $11,300,563 | 0.12% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 256,403 | $10,015,101 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 225,149 | $8,794,320 | 0.12% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 204,807 | $8,266,011 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 205,911 | $8,042,884 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 193,147 | $7,795,413 | 0.06% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 192,814 | $7,781,973 | 1.27% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 177,132 | $7,149,048 | 0.26% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 176,659 | $6,900,301 | 0.06% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 196,704 | $6,839,398 | 1.19% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 149,629 | $6,039,026 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 145,808 | $5,695,260 | 0.06% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 133,686 | $5,221,775 | 0.26% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 115,804 | $4,673,849 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 119,323 | $4,660,756 | 0.11% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 112,338 | $4,533,962 | 0.05% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 112,066 | $4,522,984 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 119,353 | $4,149,904 | 0.01% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 102,558 | $4,005,915 | 0.56% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 100,898 | $3,941,076 | 0.20% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 109,018 | $3,790,556 | 0.02% | Long | 2026-02-28 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 96,449 | $3,767,298 | 2.43% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 100,816 | $3,505,372 | 0.02% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 83,519 | $3,370,827 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 81,499 | $3,289,300 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 75,400 | $3,043,144 | 0.13% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 81,974 | $2,850,236 | 0.05% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 72,250 | $2,822,085 | 0.23% | Long | 2026-03-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 67,379 | $2,719,416 | 1.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 77,714 | $2,702,116 | 0.05% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 66,192 | $2,671,509 | 0.11% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 63,322 | $2,555,676 | 0.01% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 63,314 | $2,473,045 | 0.14% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 65,673 | $2,283,450 | 0.13% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 49,172 | $1,984,582 | 0.07% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 45,114 | $1,820,801 | 0.03% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 50,288 | $1,748,514 | 0.14% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 49,734 | $1,729,251 | 0.10% | Long | 2026-02-28 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 40,795 | $1,593,453 | 0.07% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 39,313 | $1,586,673 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 42,718 | $1,485,305 | 0.00% | Long | 2026-02-28 | |
| American Beacon Small Cap Value Fund | — | 36,500 | $1,473,140 | 0.04% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 37,256 | $1,455,219 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 246 positions